Statement Of Changes In Net Assets
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
117,000,000
JPY
|
-700,000,000
JPY
|
— |
7,413,000,000
JPY
|
— | — | — |
-12,276,000,000
JPY
|
— | — |
7,413,000,000
JPY
|
— |
-12,252,000,000
JPY
|
1,667,000,000
JPY
|
1,597,000,000
JPY
|
— | — |
78,785,000,000
JPY
|
— |
50,632,000,000
JPY
|
— |
10,816,000,000
JPY
|
81,634,000,000
JPY
|
-10,099,000,000
JPY
|
-700,000,000
JPY
|
— |
10,816,000,000
JPY
|
— |
7,584,000,000
JPY
|
— | — | — |
61,256,000,000
JPY
|
8,670,000,000
JPY
|
63,934,000,000
JPY
|
1,954,000,000
JPY
|
73,250,000,000
JPY
|
— | — | — | — | — | — | — |
67,112,000,000
JPY
|
— |
117,000,000
JPY
|
486,000,000
JPY
|
-11,790,000,000
JPY
|
486,000,000
JPY
|
290,000,000
JPY
|
117,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
— |
10,816,000,000
JPY
|
— | — |
1,819,000,000
JPY
|
— |
78,067,000,000
JPY
|
7,413,000,000
JPY
|
-274,000,000
JPY
|
60,111,000,000
JPY
|
— |
-4,722,000,000
JPY
|
— | — | — | — |
-4,432,000,000
JPY
|
-4,687,000,000
JPY
|
— |
7,606,000,000
JPY
|
8,670,000,000
JPY
|
— | — | — |
62,708,000,000
JPY
|
-2,690,000,000
JPY
|
7,413,000,000
JPY
|
— |
54,132,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
290,000,000
JPY
|
— | — |
10,816,000,000
JPY
|
79,930,000,000
JPY
|
80,856,000,000
JPY
|
117,000,000
JPY
|
-2,577,000,000
JPY
|
— |
73,752,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
-11,264,000,000
JPY
|
-11,835,000,000
JPY
|
63,915,000,000
JPY
|
8,670,000,000
JPY
|
10,816,000,000
JPY
|
10,816,000,000
JPY
|
1,613,000,000
JPY
|
-11,538,000,000
JPY
|
84,813,000,000
JPY
|
70,383,000,000
JPY
|
-11,819,000,000
JPY
|
7,642,000,000
JPY
|
7,413,000,000
JPY
|
-346,000,000
JPY
|
-346,000,000
JPY
|
53,632,000,000
JPY
|
257,000,000
JPY
|
1,485,000,000
JPY
|
7,413,000,000
JPY
|
75,158,000,000
JPY
|
81,798,000,000
JPY
|
66,701,000,000
JPY
|
297,000,000
JPY
|
123,000,000
JPY
|
297,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,000,000
JPY
|
— | — | — | — |
1,801,000,000
JPY
|
— |
1,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,929,000,000
JPY
|
— | — |
1,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,076,000,000
JPY
|
— | — | — |
-3,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,076,000,000
JPY
|
— | — | — | — | — | — |
-3,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
195,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-7,565,000,000
JPY
|
JPY
|
-7,521,000,000
JPY
|
— |
-7,553,000,000
JPY
|
-426,000,000
JPY
|
— |
-426,000,000
JPY
|
— | — | — |
JPY
|
63,000,000
JPY
|
— |
JPY
|
— |
4,644,000,000
JPY
|
— | — | — | — |
718,000,000
JPY
|
— |
-6,640,000,000
JPY
|
— |
778,000,000
JPY
|
-151,000,000
JPY
|
JPY
|
— | — | — | — | — |
-6,680,000,000
JPY
|
-3,500,000,000
JPY
|
1,225,000,000
JPY
|
1,144,000,000
JPY
|
-7,358,000,000
JPY
|
195,000,000
JPY
|
JPY
|
— |
-21,000,000
JPY
|
— | — | — | — | — | — |
48,000,000
JPY
|
-6,000,000
JPY
|
— |
-4,303,000,000
JPY
|
— |
-3,956,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,561,000,000
JPY
|
JPY
|
-3,731,000,000
JPY
|
500,000,000
JPY
|
— | — |
3,368,000,000
JPY
|
— | — |
72,000,000
JPY
|
7,106,000,000
JPY
|
8,687,000,000
JPY
|
— | — | — |
7,113,000,000
JPY
|
— |
-3,803,000,000
JPY
|
-6,000,000
JPY
|
7,132,000,000
JPY
|
-3,993,000,000
JPY
|
— | — |
JPY
|
4,772,000,000
JPY
|
— | — | — | — | — |
72,000,000
JPY
|
— |
-35,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |